Samenstelling iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR

ETF

EDM4

IE00BHZPJ015

Beurs gesloten - Börse Stuttgart 21:56:46 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,835 EUR -0,61% Intraday-grafiek van iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR +1,44% +12,90%

Samenstelling van de iShares MSCI EMU ESG Enhanced UCITS ETF - Acc - EUR

Gewicht
958,9 EUR +0,15%+10,12%+40,66%6.62%
762,5 EUR -0,03%+3,76%+3,94%4.07%
177,4 EUR -0,20%+6,87%+27,16%3.62%
226,8 EUR -0,83%-0,26%+24,79%2.84%
64,94 EUR -0,05%-3,09%+5,42%2.57%
174,4 EUR -0,71%-1,03%+2,66%2.53%
261,5 EUR -0,91%-2,53%+8,08%2.24%
91,13 EUR +0,13%+1,53%+1,53%2.13%
455,4 EUR -0,18%+0,72%+1,04%2.02%
187,3 EUR +0,96%+3,78%+6,34%1.71%
12,18 EUR -1,26%+0,62%+2,57%1.60%
91,18 EUR -0,35%-2,15%-9,53%1.55%
66,37 EUR -0,72%-1,96%+6,04%1.43%
4,734 EUR -0,20%-2,08%+25,25%1.40%
462 EUR -0,15%+0,90%+23,17%1.40%
2.201 EUR -0,41%+1,15%+14,71%1.38%
208,8 EUR +0,48%+1,70%+14,98%1.37%
33,18 EUR -0,69%+0,39%+12,51%1.34%
57,8 EUR -0,86%+0,31%-1,06%1.20%
6,71 EUR -1,29%+0,81%-0,30%1.20%
36,57 EUR +0,19%+0,51%+48,87%1.18%
37,64 EUR +0,08%+1,32%+15,96%1.17%
3,587 EUR -0,39%-0,53%+35,69%1.15%
110,8 EUR -2,59%-3,23%-2,59%1.10%
22,59 EUR -0,18%+1,35%+3,86%1.08%
9,894 EUR +0,98%-0,46%+20,28%1.08%
45,67 EUR -0,70%+4,84%+15,83%1.04%
38,01 EUR +3,68%+3,22%+0,56%1.00%
33,92 EUR -0,80%+1,60%+25,68%0.91%
16,39 EUR +0,28%+0,13%+21,14%0.83%
412,9 USD -0,96%+0,47%+22,01%0.82%
231 EUR -0,09%-0,22%+25,43%0.79%
23,79 EUR -0,63%+0,81%+24,52%0.78%
39,5 EUR -0,55%+2,17%-11,94%0.72%
188 EUR -0,29%+2,76%+0,78%0.70%
28,08 EUR -0,25%-1,61%+7,94%0.68%
137,4 EUR -1,43%+0,37%-13,96%0.67%
15,3 EUR +0,21%+0,46%+23,71%0.67%
41,4 EUR +0,45%+9,38%-8,49%0.66%
149,6 EUR -0,53%+2,40%+16,20%0.64%
98,5 EUR -0,20%-0,61%+4,68%0.62%
12,33 EUR -1,91%+0,41%+1,48%0.61%
67,64 EUR -0,03%+3,52%+4,25%0.60%
69,2 EUR +1,17%+3,75%+14,95%0.58%
171,3 EUR -0,35%+2,88%+18,88%0.58%
15 EUR -2,88%-3,44%-5,77%0.56%
94,5 EUR -0,17%+2,85%+2,78%0.54%
328,1 EUR +0,66%+3,44%-17,77%0.54%
90,39 USD -0,95%-2,50%+21,62%0.54%
37,14 EUR -1,38%+0,19%-16,04%0.52%
9593c499c2437edc9b5f5b9232d1789.PpgEPCakiBm0hMwWhrFp5bJZHrCtEPohpL8znZ8-5uY.VehAeGHGvGHatohh5YATkcEDctr3WZhJ9OYG1txHoJFIwG53buLrU9_buw

ETF Ratings

Beschrijving

ISIN-code IE00BHZPJ015
Totalekostenratio (TER) 0.12%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Enhanced Focus Index NTR - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-04-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 621 M€
Volume 1 maand 1 578 M€
AuM 3 months 1 391 M€
AuM 6 months 1 094 M€
AuM 12 months 911 M€
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